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BVIC Britvic News Story

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REG - Britvic plc - Transaction in Own Shares

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RNS Number : 7037S  Britvic plc  08 November 2023

BRITVIC PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

Britvic plc ("Britvic") announces that it has purchased the following number
of its ordinary shares of 20 pence each on the London Stock Exchange and
Multilateral Trading Facilities from Morgan Stanley & Co. International
Plc as part of its existing share buyback programme announced on 30 May 2023.

 

 

 Date of purchase:                                                 07 November 2023
 Number of ordinary shares purchased:                              131,183
 Highest price paid per share (pence):                             856.00
 Lowest price paid per share (pence):                              848.50
 Volume weighted average price paid per share (pence):             851.39

 

 

Britvic intends to cancel the purchased shares.

 

Transaction Details

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it
applies in the UK (the Market Abuse Regulation), a full breakdown of the
individual trades made by Morgan Stanley on behalf of Britvic as part of the
buyback programme is detailed below:

 Company Name  ISIN          Trade Date  Trade Time  Currency  Volume  Price   Trading Venue  Transaction ID
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  08:16:48    GBp       245     852.50  XLON           E0GZeLWLfXRG
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  08:16:48    GBp       950     852.50  XLON           E0GZeLWLfXRK
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  08:20:28    GBp       303     853.50  XLON           E0GZeLWLfdca
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  08:20:28    GBp       641     853.50  XLON           E0GZeLWLfdcW
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  08:20:28    GBp       835     853.50  XLON           E0GZeLWLfdcY
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  08:20:28    GBp       558     853.50  XLON           E0GZeLWLfdcj
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  08:25:29    GBp       337     853.00  CHIX           2899474086543
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  08:25:29    GBp       334     852.50  XLON           E0GZeLWLfjNP
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  08:25:29    GBp       295     852.50  XLON           E0GZeLWLfjNR
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  08:25:29    GBp       618     852.50  CHIX           2899474086545
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  08:36:12    GBp       208     852.50  BATE           78364178791
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  08:36:12    GBp       92      852.50  CHIX           2899474090889
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  08:36:12    GBp       389     852.50  CHIX           2899474090890
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  08:36:12    GBp       511     852.50  CHIX           2899474090891
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  08:36:12    GBp       261     852.50  CHIX           2899474090892
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  08:36:12    GBp       92      852.50  TRQX           E0GZeLA53lUb
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  08:36:12    GBp       393     852.50  XLON           E0GZeLWLfyzp
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  08:38:51    GBp       589     851.50  BATE           78364179159
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  08:43:10    GBp       710     851.00  CHIX           2899474092662
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  08:43:10    GBp       690     851.00  BATE           78364179793
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  08:54:03    GBp       49      851.00  XLON           E0GZeLWLgHBE
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  08:54:03    GBp       147     851.00  TRQX           E0GZeLA559ux
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  08:54:03    GBp       580     851.00  XLON           E0GZeLWLgHBH
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  08:54:03    GBp       33      851.00  CHIX           2899474095689
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  08:54:03    GBp       300     851.00  BATE           78364181279
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  08:54:03    GBp       240     851.00  CHIX           2899474095690
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  08:54:03    GBp       126     851.00  CHIX           2899474095691
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  08:54:03    GBp       371     851.00  CHIX           2899474095692
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  08:54:03    GBp       34      851.00  BATE           78364181280
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  08:57:09    GBp       529     852.00  XLON           E0GZeLWLgKRx
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  08:57:09    GBp       431     852.00  CHIX           2899474096671
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  08:57:11    GBp       347     852.00  TRQX           E0GZeLA55QEh
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  09:05:39    GBp       3       854.00  BATE           78364183035
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  09:05:39    GBp       104     854.00  CHIX           2899474098733
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  09:06:05    GBp       1       854.00  CHIX           2899474098911
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  09:06:24    GBp       271     853.50  XLON           E0GZeLWLgSYH
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  09:06:24    GBp       606     853.50  XLON           E0GZeLWLgSYJ
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  09:06:24    GBp       606     853.50  XLON           E0GZeLWLgSYN
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  09:06:24    GBp       271     853.50  XLON           E0GZeLWLgSYQ
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  09:06:24    GBp       31      853.50  XLON           E0GZeLWLgSYS
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  09:09:52    GBp       448     852.50  CHIX           2899474099829
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  09:17:03    GBp       287     853.50  BATE           78364184851
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  09:17:14    GBp       69      853.50  BATE           78364184904
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  09:17:14    GBp       209     853.50  CHIX           2899474101783
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  09:17:14    GBp       67      853.50  XLON           E0GZeLWLgbec
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  09:17:14    GBp       8       853.50  BATE           78364184909
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  09:18:56    GBp       2       853.50  BATE           78364185158
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  09:18:56    GBp       12      853.50  BATE           78364185159
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  09:18:56    GBp       27      853.50  CHIX           2899474102196
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  09:18:56    GBp       3       853.50  XLON           E0GZeLWLgd5I
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  09:20:11    GBp       300     853.50  BATE           78364185395
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  09:20:11    GBp       199     853.50  XLON           E0GZeLWLgeI5
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  09:20:11    GBp       756     853.50  CHIX           2899474102574
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  09:20:11    GBp       346     853.50  CHIX           2899474102577
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  09:20:11    GBp       162     853.50  XLON           E0GZeLWLgeI7
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  09:20:11    GBp       438     853.50  XLON           E0GZeLWLgeI9
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  09:20:11    GBp       179     853.50  XLON           E0GZeLWLgeIB
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  09:20:11    GBp       28      853.50  BATE           78364185396
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  09:30:21    GBp       23      854.50  CHIX           2899474105410
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  09:30:21    GBp       15      854.50  CHIX           2899474105411
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  09:30:21    GBp       328     854.50  CHIX           2899474105412
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  09:31:53    GBp       3       854.50  BATE           78364187347
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  09:31:53    GBp       3       854.50  CHIX           2899474105783
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  09:31:53    GBp       1       854.50  CHIX           2899474105784
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  09:31:53    GBp       54      854.50  CHIX           2899474105785
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  09:31:53    GBp       51      854.50  TRQX           E0GZeLA580Gh
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  09:31:53    GBp       46      854.50  XLON           E0GZeLWLgpfq
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  09:31:53    GBp       103     854.50  CHIX           2899474105792
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  09:31:53    GBp       22      854.50  CHIX           2899474105793
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  09:31:53    GBp       38      854.50  CHIX           2899474105795
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  09:31:53    GBp       3       854.50  CHIX           2899474105796
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  09:34:52    GBp       359     855.00  CHIX           2899474106531
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  09:34:52    GBp       376     854.50  CHIX           2899474106534
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  09:45:31    GBp       36      854.50  XLON           E0GZeLWLgygb
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  09:45:31    GBp       300     854.50  XLON           E0GZeLWLgygd
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  09:45:31    GBp       87      854.50  TRQX           E0GZeLA58t19
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  09:45:31    GBp       33      854.50  XLON           E0GZeLWLgygf
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  09:45:31    GBp       452     854.50  CHIX           2899474109133
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  09:45:31    GBp       196     854.50  BATE           78364189378
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  09:53:07    GBp       350     854.00  BATE           78364190633
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  09:53:07    GBp       364     854.00  XLON           E0GZeLWLh51W
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  09:53:07    GBp       358     854.00  TRQX           E0GZeLA59U60
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  09:58:57    GBp       675     853.50  TRQX           E0GZeLA59rjU
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  09:58:57    GBp       377     853.50  BATE           78364191502
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  10:10:23    GBp       236     853.50  BATE           78364193417
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  10:10:23    GBp       544     853.50  CHIX           2899474116346
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  10:10:23    GBp       445     853.50  XLON           E0GZeLWLhIEw
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  10:10:23    GBp       104     853.50  TRQX           E0GZeLA5Ace6
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  10:21:11    GBp       238     854.00  BATE           78364194953
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  10:21:11    GBp       102     854.00  BATE           78364194954
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  10:23:04    GBp       328     854.00  BATE           78364195189
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  10:23:04    GBp       1       854.00  TRQX           E0GZeLA5BNn1
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  10:30:11    GBp       600     856.00  XLON           E0GZeLWLhY0N
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  10:30:11    GBp       176     856.00  XLON           E0GZeLWLhY0P
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  10:31:52    GBp       153     856.00  XLON           E0GZeLWLhZti
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  10:31:52    GBp       169     856.00  XLON           E0GZeLWLhZtk
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  10:31:54    GBp       141     855.50  CHIX           2899474123596
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  10:31:54    GBp       396     855.50  CHIX           2899474123597
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  10:31:54    GBp       233     855.50  BATE           78364197175
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  10:31:54    GBp       103     855.50  TRQX           E0GZeLA5C3c0
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  10:31:54    GBp       438     855.50  XLON           E0GZeLWLhZvx
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  10:44:57    GBp       369     854.50  CHIX           2899474126974
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  10:48:01    GBp       59      854.50  CHIX           2899474127705
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  10:48:30    GBp       108     854.50  CHIX           2899474127792
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  10:48:30    GBp       5       854.50  CHIX           2899474127793
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  10:52:49    GBp       384     853.50  BATE           78364200186
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  10:52:49    GBp       193     853.50  CHIX           2899474128897
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  10:52:49    GBp       151     853.50  CHIX           2899474128898
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  10:55:44    GBp       94      854.00  AQXE           34885
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  10:59:45    GBp       180     854.50  TRQX           E0GZeLA5DjaQ
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  10:59:45    GBp       100     854.50  TRQX           E0GZeLA5DjaS
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  11:00:00    GBp       54      854.50  TRQX           E0GZeLA5DkQ9
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  11:00:00    GBp       51      854.50  TRQX           E0GZeLA5DkQB
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  11:00:00    GBp       100     854.50  TRQX           E0GZeLA5DkQD
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  11:00:30    GBp       5       854.50  TRQX           E0GZeLA5Dmhi
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  11:00:30    GBp       100     854.50  TRQX           E0GZeLA5Dmhk
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  11:01:16    GBp       3       854.50  TRQX           E0GZeLA5DpMa
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  11:01:16    GBp       1       854.50  TRQX           E0GZeLA5DpMU
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  11:01:16    GBp       1       854.50  TRQX           E0GZeLA5DpMW
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  11:01:16    GBp       100     854.50  TRQX           E0GZeLA5DpMY
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  11:06:11    GBp       360     853.50  XLON           E0GZeLWLhwx7
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  11:06:11    GBp       191     853.50  BATE           78364202156
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  11:06:11    GBp       169     853.50  CHIX           2899474132277
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  11:06:11    GBp       56      853.50  CHIX           2899474132278
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  11:06:11    GBp       291     853.50  CHIX           2899474132279
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  11:06:11    GBp       355     853.50  XLON           E0GZeLWLhwxL
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  11:09:11    GBp       163     853.00  BATE           78364202659
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  11:09:11    GBp       177     853.00  BATE           78364202660
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  11:09:11    GBp       333     853.00  TRQX           E0GZeLA5EGST
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  11:10:13    GBp       341     852.50  BATE           78364202843
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  11:20:18    GBp       139     852.50  CHIX           2899474135918
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  11:22:34    GBp       431     853.00  CHIX           2899474136660
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  11:22:34    GBp       352     853.00  XLON           E0GZeLWLi8Ys
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  11:23:54    GBp       130     852.50  XLON           E0GZeLWLi97s
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  11:32:09    GBp       326     853.00  BATE           78364206136
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  11:35:16    GBp       64      853.00  CHIX           2899474139344
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  11:35:16    GBp       275     853.00  CHIX           2899474139345
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  11:38:05    GBp       363     853.00  XLON           E0GZeLWLiGxq
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  11:38:05    GBp       323     852.00  BATE           78364206989
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  11:38:05    GBp       318     852.00  CHIX           2899474140036
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  11:38:05    GBp       318     852.00  TRQX           E0GZeLA5FjY7
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  11:38:05    GBp       322     852.00  XLON           E0GZeLWLiGyD
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  11:49:13    GBp       312     851.00  BATE           78364208504
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  11:49:13    GBp       317     851.00  CHIX           2899474142577
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  11:49:13    GBp       300     851.00  CHIX           2899474142578
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  11:49:13    GBp       102     851.00  CHIX           2899474142579
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  11:49:13    GBp       588     851.00  XLON           E0GZeLWLiOkJ
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  11:58:05    GBp       380     850.50  CHIX           2899474144705
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  11:58:05    GBp       10      850.50  CHIX           2899474144706
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  11:58:05    GBp       225     850.50  CHIX           2899474144707
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  12:04:42    GBp       36      851.50  CHIX           2899474146173
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  12:04:42    GBp       33      851.50  CHIX           2899474146174
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  12:04:42    GBp       33      851.50  CHIX           2899474146175
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  12:04:42    GBp       241     851.50  CHIX           2899474146176
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  12:04:42    GBp       169     851.00  CHIX           2899474146178
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  12:05:07    GBp       64      851.00  CHIX           2899474146265
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  12:08:04    GBp       329     851.50  BATE           78364211169
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  12:08:04    GBp       31      851.50  XLON           E0GZeLWLiZ1d
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  12:10:14    GBp       19      851.50  XLON           E0GZeLWLiaVH
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  12:10:14    GBp       21      851.50  XLON           E0GZeLWLiaVJ
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  12:10:14    GBp       232     851.50  XLON           E0GZeLWLiaVL
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  12:10:35    GBp       400     850.50  XLON           E0GZeLWLianY
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  12:10:35    GBp       834     851.00  XLON           E0GZeLWLianU
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  12:10:35    GBp       187     851.00  CHIX           2899474147463
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  12:10:35    GBp       113     851.00  CHIX           2899474147464
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  12:10:35    GBp       35      851.00  CHIX           2899474147465
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  12:10:35    GBp       265     851.00  CHIX           2899474147466
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  12:13:15    GBp       291     851.00  XLON           E0GZeLWLiccp
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  12:13:15    GBp       43      851.00  XLON           E0GZeLWLiccr
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  12:17:41    GBp       117     850.50  BATE           78364212433
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  12:17:41    GBp       202     850.50  BATE           78364212434
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  12:17:41    GBp       277     850.50  CHIX           2899474148678
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  12:17:41    GBp       120     850.50  CHIX           2899474148679
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  12:17:54    GBp       370     850.00  BATE           78364212469
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  12:24:41    GBp       384     849.50  CHIX           2899474150181
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  12:26:28    GBp       320     849.50  CHIX           2899474150518
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  12:26:28    GBp       63      849.50  CHIX           2899474150519
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  12:26:28    GBp       384     849.50  XLON           E0GZeLWLijIQ
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  12:27:48    GBp       340     849.00  CHIX           2899474150829
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  12:38:29    GBp       282     851.00  AQXE           49459
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  12:40:06    GBp       113     851.00  CHIX           2899474153496
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  12:40:06    GBp       141     851.00  CHIX           2899474153497
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  12:41:13    GBp       34      851.00  CHIX           2899474153735
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  12:41:13    GBp       300     851.00  CHIX           2899474153736
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  12:42:30    GBp       486     850.50  XLON           E0GZeLWLiu5G
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  12:42:30    GBp       208     850.50  XLON           E0GZeLWLiu5I
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  12:42:30    GBp       163     850.50  TRQX           E0GZeLA5JDo9
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  12:42:30    GBp       213     850.50  CHIX           2899474154037
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  12:42:30    GBp       369     850.50  BATE           78364215640
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  12:42:30    GBp       300     850.50  CHIX           2899474154038
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  12:42:30    GBp       300     850.50  CHIX           2899474154039
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  12:42:30    GBp       37      850.50  CHIX           2899474154040
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  12:53:51    GBp       332     850.00  CHIX           2899474156929
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  12:55:53    GBp       137     851.00  TRQX           E0GZeLA5K0JL
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  12:55:56    GBp       440     850.00  BATE           78364217746
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  12:55:56    GBp       44      850.00  BATE           78364217747
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  12:59:00    GBp       373     851.00  AQXE           52396
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  13:00:53    GBp       350     851.00  AQXE           52735
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  13:02:41    GBp       203     851.00  CHIX           2899474158789
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  13:02:41    GBp       151     851.00  CHIX           2899474158790
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  13:03:23    GBp       300     850.00  XLON           E0GZeLWLj7Za
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  13:03:23    GBp       144     850.00  XLON           E0GZeLWLj7Zc
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  13:03:23    GBp       440     850.00  XLON           E0GZeLWLj7Ze
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  13:03:23    GBp       450     850.00  XLON           E0GZeLWLj7Zg
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  13:03:23    GBp       409     850.00  BATE           78364218787
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  13:03:23    GBp       394     850.00  BATE           78364218789
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  13:15:02    GBp       457     850.50  BATE           78364220514
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  13:15:02    GBp       216     850.50  XLON           E0GZeLWLjFre
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  13:15:02    GBp       678     850.50  XLON           E0GZeLWLjFrg
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  13:15:02    GBp       454     850.50  XLON           E0GZeLWLjFri
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  13:16:12    GBp       501     850.50  TRQX           E0GZeLA5L97i
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  13:21:22    GBp       850     850.50  XLON           E0GZeLWLjKFM
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  13:24:28    GBp       472     850.00  BATE           78364221868
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  13:24:28    GBp       485     850.00  CHIX           2899474164085
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  13:27:55    GBp       377     849.50  BATE           78364222456
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  13:27:55    GBp       595     849.50  BATE           78364222457
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  13:39:00    GBp       282     850.00  AQXE           58794
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  13:39:00    GBp       75      850.00  TRQX           E0GZeLA5MWG4
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  13:40:11    GBp       2       850.00  AQXE           58998
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  13:40:11    GBp       245     850.00  TRQX           E0GZeLA5MaFj
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  13:40:11    GBp       100     850.00  TRQX           E0GZeLA5MaFl
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  13:41:39    GBp       300     850.00  CHIX           2899474168800
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  13:41:39    GBp       63      850.00  CHIX           2899474168801
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  13:43:05    GBp       300     850.00  XLON           E0GZeLWLjZTb
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  13:43:05    GBp       67      850.00  XLON           E0GZeLWLjZTd
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  13:43:10    GBp       927     849.50  XLON           E0GZeLWLjZVY
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  13:43:10    GBp       927     849.50  XLON           E0GZeLWLjZVd
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  13:43:10    GBp       177     849.50  XLON           E0GZeLWLjZVf
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  13:43:10    GBp       532     849.50  XLON           E0GZeLWLjZVm
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  13:52:41    GBp       154     849.00  CHIX           2899474172378
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  13:52:41    GBp       246     849.00  CHIX           2899474172379
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  13:52:41    GBp       146     849.00  CHIX           2899474172380
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  13:52:41    GBp       244     849.00  XLON           E0GZeLWLjgJV
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  13:52:41    GBp       167     849.00  TRQX           E0GZeLA5NTRG
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  13:52:41    GBp       203     849.00  TRQX           E0GZeLA5NTRK
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  13:52:41    GBp       535     849.00  XLON           E0GZeLWLjgJc
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  13:52:41    GBp       315     849.00  XLON           E0GZeLWLjgJY
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  13:53:10    GBp       313     848.50  BATE           78364227121
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:00:00    GBp       623     850.00  CHIX           2899474174973
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:00:00    GBp       856     850.00  XLON           E0GZeLWLjlV3
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:04:46    GBp       198     850.50  XLON           E0GZeLWLjor3
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:04:46    GBp       168     850.50  XLON           E0GZeLWLjor5
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:06:54    GBp       567     849.50  XLON           E0GZeLWLjqCd
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:11:00    GBp       479     849.50  BATE           78364231000
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:11:00    GBp       116     849.50  BATE           78364231001
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:11:00    GBp       4       849.50  XLON           E0GZeLWLjtgq
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:11:00    GBp       604     849.50  XLON           E0GZeLWLjtgs
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:19:44    GBp       6       850.00  TRQX           E0GZeLA5PMf7
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:19:44    GBp       100     850.00  TRQX           E0GZeLA5PMf9
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:21:21    GBp       34      850.50  XLON           E0GZeLWLk0uF
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:21:21    GBp       305     850.50  XLON           E0GZeLWLk0uH
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:21:24    GBp       327     850.50  CHIX           2899474182923
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:21:24    GBp       21      850.50  TRQX           E0GZeLA5PU90
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:25:52    GBp       217     851.50  XLON           E0GZeLWLk4wk
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:25:52    GBp       70      851.50  XLON           E0GZeLWLk4wm
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:25:52    GBp       308     851.50  XLON           E0GZeLWLk4wq
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:25:52    GBp       325     851.50  XLON           E0GZeLWLk4ws
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:25:52    GBp       102     851.50  XLON           E0GZeLWLk4wu
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:25:52    GBp       300     851.50  XLON           E0GZeLWLk4ww
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:25:52    GBp       152     851.50  BATE           78364234473
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:25:52    GBp       163     851.50  BATE           78364234475
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:25:52    GBp       173     851.50  BATE           78364234476
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:25:52    GBp       217     851.50  CHIX           2899474184761
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:25:52    GBp       68      851.50  TRQX           E0GZeLA5Pobf
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:25:52    GBp       72      851.50  TRQX           E0GZeLA5Pobh
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:25:52    GBp       76      851.50  TRQX           E0GZeLA5Pobj
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:25:52    GBp       539     851.50  XLON           E0GZeLWLk4wz
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:25:52    GBp       135     851.50  CHIX           2899474184762
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:25:52    GBp       165     851.50  CHIX           2899474184763
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:25:52    GBp       212     851.50  CHIX           2899474184764
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:25:52    GBp       88      851.50  CHIX           2899474184765
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:25:52    GBp       310     851.50  CHIX           2899474184766
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:25:52    GBp       113     851.50  XLON           E0GZeLWLk4xJ
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:25:52    GBp       52      851.50  XLON           E0GZeLWLk4xL
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:30:50    GBp       230     852.00  BATE           78364236645
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:30:50    GBp       795     852.00  BATE           78364236646
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:30:50    GBp       433     852.00  XLON           E0GZeLWLkBdA
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:30:50    GBp       102     852.00  TRQX           E0GZeLA5QIHa
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:30:50    GBp       154     852.00  CHIX           2899474188627
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:30:50    GBp       300     852.00  CHIX           2899474188628
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:30:50    GBp       77      852.00  CHIX           2899474188629
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:40:56    GBp       383     852.00  BATE           78364240940
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:41:50    GBp       4       852.00  CHIX           2899474196292
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:41:50    GBp       3       852.00  CHIX           2899474196293
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:41:50    GBp       325     852.00  CHIX           2899474196294
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:42:38    GBp       1       852.00  AQXE           75159
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:42:38    GBp       6       852.00  BATE           78364241466
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:42:38    GBp       58      852.00  CHIX           2899474196604
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:42:38    GBp       315     852.00  XLON           E0GZeLWLkUK2
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:43:35    GBp       181     852.00  AQXE           75429
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:43:35    GBp       5       852.00  BATE           78364241796
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:43:35    GBp       1       852.00  CHIX           2899474197139
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:43:35    GBp       165     852.00  CHIX           2899474197140
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:44:23    GBp       320     852.00  CHIX           2899474197551
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:44:42    GBp       1978    851.50  XLON           E0GZeLWLkWtu
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:44:42    GBp       1359    851.50  XLON           E0GZeLWLkWtz
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:44:42    GBp       619     851.50  XLON           E0GZeLWLkWu2
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:44:42    GBp       54      851.50  XLON           E0GZeLWLkWu4
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:45:32    GBp       344     851.00  XLON           E0GZeLWLkY3g
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:46:42    GBp       432     850.50  XLON           E0GZeLWLkZjV
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:48:52    GBp       10      849.50  XLON           E0GZeLWLkcTU
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:49:52    GBp       345     850.00  XLON           E0GZeLWLkdS0
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:49:52    GBp       159     850.00  XLON           E0GZeLWLkdS4
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:49:52    GBp       631     850.00  XLON           E0GZeLWLkdS7
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:54:05    GBp       178     850.00  CHIX           2899474203393
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:54:05    GBp       300     850.00  CHIX           2899474203394
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:54:05    GBp       277     850.00  CHIX           2899474203395
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:54:05    GBp       300     850.00  XLON           E0GZeLWLkjLt
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:54:05    GBp       123     850.00  XLON           E0GZeLWLkjLv
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:59:51    GBp       454     851.00  XLON           E0GZeLWLkqVh
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:59:51    GBp       125     851.00  XLON           E0GZeLWLkqVj
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  14:59:51    GBp       791     851.00  XLON           E0GZeLWLkqVl
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  15:02:03    GBp       737     850.50  XLON           E0GZeLWLktMG
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  15:03:20    GBp       796     850.50  XLON           E0GZeLWLkule
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  15:08:18    GBp       105     850.00  CHIX           2899474211787
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  15:08:18    GBp       588     850.00  CHIX           2899474211788
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  15:08:18    GBp       725     850.00  XLON           E0GZeLWLl1Xy
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  15:15:29    GBp       157     851.00  XLON           E0GZeLWLlAV3
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  15:15:29    GBp       217     851.00  XLON           E0GZeLWLlAV5
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  15:15:46    GBp       300     850.50  XLON           E0GZeLWLlAy7
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  15:15:46    GBp       109     850.50  TRQX           E0GZeLA5VCUc
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  15:15:46    GBp       615     850.50  XLON           E0GZeLWLlAy9
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  15:15:46    GBp       126     850.50  XLON           E0GZeLWLlAyB
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  15:15:46    GBp       135     850.50  TRQX           E0GZeLA5VCUf
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  15:15:46    GBp       275     850.50  BATE           78364253767
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  15:15:46    GBp       870     850.50  CHIX           2899474216909
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  15:15:46    GBp       279     850.50  BATE           78364253768
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  15:15:46    GBp       406     850.50  CHIX           2899474216910
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  15:23:04    GBp       166     850.00  CHIX           2899474221194
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  15:24:53    GBp       165     850.00  CHIX           2899474222350
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  15:25:26    GBp       114     851.00  XLON           E0GZeLWLlKOV
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  15:25:26    GBp       219     851.00  XLON           E0GZeLWLlKOX
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  15:26:18    GBp       324     851.00  XLON           E0GZeLWLlL2w
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  15:27:15    GBp       208     851.00  XLON           E0GZeLWLlLr4
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  15:27:15    GBp       178     851.00  XLON           E0GZeLWLlLr6
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  15:28:16    GBp       385     851.50  XLON           E0GZeLWLlMtt
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  15:29:21    GBp       242     851.50  CHIX           2899474225238
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  15:29:23    GBp       112     851.50  CHIX           2899474225242
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  15:30:22    GBp       342     852.00  AQXE           91988
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  15:31:12    GBp       338     852.00  AQXE           92217
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  15:32:08    GBp       353     852.00  XLON           E0GZeLWLlQyB
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  15:33:03    GBp       130     851.50  XLON           E0GZeLWLlRu9
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  15:33:03    GBp       21      851.50  XLON           E0GZeLWLlRuB
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  15:33:03    GBp       113     851.50  TRQX           E0GZeLA5WjNh
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  15:33:03    GBp       649     851.50  XLON           E0GZeLWLlRuE
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  15:33:03    GBp       21      851.50  XLON           E0GZeLWLlRuK
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  15:33:03    GBp       30      851.50  CHIX           2899474227208
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  15:33:03    GBp       29      851.50  BATE           78364260462
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  15:33:03    GBp       300     851.50  XLON           E0GZeLWLlRuO
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  15:33:03    GBp       54      851.50  XLON           E0GZeLWLlRuQ
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  15:33:03    GBp       113     851.50  TRQX           E0GZeLA5WjNr
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  15:33:03    GBp       30      851.50  CHIX           2899474227209
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  15:33:03    GBp       113     851.50  TRQX           E0GZeLA5WjO1
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  15:33:03    GBp       972     851.50  XLON           E0GZeLWLlRuf
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  15:33:03    GBp       133     851.50  XLON           E0GZeLWLlRuh
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  15:33:12    GBp       138     851.50  CHIX           2899474227269
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  15:38:02    GBp       782     852.00  XLON           E0GZeLWLlVhQ
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  15:38:02    GBp       183     852.00  TRQX           E0GZeLA5X8cb
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  15:38:02    GBp       957     852.00  CHIX           2899474229877
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  15:38:02    GBp       416     852.00  BATE           78364262276
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  15:38:28    GBp       823     851.50  XLON           E0GZeLWLlW82
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  15:49:05    GBp       52      851.00  CHIX           2899474237181
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  15:49:05    GBp       328     851.00  CHIX           2899474237182
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  15:49:57    GBp       110     851.00  CHIX           2899474237607
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  15:49:57    GBp       256     851.00  CHIX           2899474237608
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  15:50:57    GBp       381     851.00  CHIX           2899474238265
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  15:51:54    GBp       15      851.00  CHIX           2899474238904
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  15:51:54    GBp       315     851.00  CHIX           2899474238905
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  15:52:11    GBp       195     850.50  TRQX           E0GZeLA5YMFU
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  15:52:11    GBp       835     850.50  XLON           E0GZeLWLliXc
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  15:52:11    GBp       336     850.50  XLON           E0GZeLWLliXU
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  15:52:11    GBp       827     850.50  BATE           78364268294
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  15:52:11    GBp       799     850.50  BATE           78364268295
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  15:52:11    GBp       444     850.50  BATE           78364268296
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  15:59:42    GBp       814     851.00  XLON           E0GZeLWLloep
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:00:01    GBp       59      851.50  BATE           78364271700
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:00:01    GBp       113     851.50  TRQX           E0GZeLA5Z0kX
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:00:01    GBp       800     851.50  XLON           E0GZeLWLlosE
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:00:01    GBp       438     851.50  XLON           E0GZeLWLlosR
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:01:59    GBp       479     851.00  BATE           78364272466
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:01:59    GBp       138     851.00  XLON           E0GZeLWLlqbb
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:01:59    GBp       36      851.00  XLON           E0GZeLWLlqbd
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:01:59    GBp       300     851.00  XLON           E0GZeLWLlqbf
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:01:59    GBp       436     851.00  XLON           E0GZeLWLlqbh
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:01:59    GBp       823     851.00  XLON           E0GZeLWLlqbj
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:01:59    GBp       76      851.00  XLON           E0GZeLWLlqbn
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:01:59    GBp       910     851.00  XLON           E0GZeLWLlqbp
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:01:59    GBp       641     851.00  XLON           E0GZeLWLlqbr
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:01:59    GBp       211     851.00  TRQX           E0GZeLA5ZBaI
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:01:59    GBp       192     850.50  BATE           78364272467
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:01:59    GBp       369     850.50  BATE           78364272468
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:10:37    GBp       300     851.50  XLON           E0GZeLWLlxwc
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:10:37    GBp       34      851.50  XLON           E0GZeLWLlxwg
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:11:08    GBp       353     851.50  XLON           E0GZeLWLlyNL
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:11:36    GBp       244     851.50  CHIX           2899474251533
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:11:36    GBp       82      851.50  CHIX           2899474251534
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:11:36    GBp       305     851.00  BATE           78364276706
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:11:36    GBp       512     851.00  BATE           78364276707
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:11:36    GBp       155     851.00  BATE           78364276708
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:11:36    GBp       403     851.00  BATE           78364276709
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:11:36    GBp       567     851.00  BATE           78364276710
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:11:36    GBp       574     851.00  XLON           E0GZeLWLlyoA
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:11:36    GBp       963     851.00  XLON           E0GZeLWLlyoE
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:11:36    GBp       316     851.00  XLON           E0GZeLWLlyoG
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:11:36    GBp       734     851.00  XLON           E0GZeLWLlyoI
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:11:36    GBp       68      851.00  XLON           E0GZeLWLlyoQ
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:11:36    GBp       27      851.00  XLON           E0GZeLWLlyoS
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:11:36    GBp       95      851.00  XLON           E0GZeLWLlyoV
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:11:36    GBp       877     851.00  XLON           E0GZeLWLlyoX
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:11:36    GBp       79      851.00  TRQX           E0GZeLA5a1X7
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:11:36    GBp       16      851.00  TRQX           E0GZeLA5a1XC
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:11:36    GBp       44      851.00  TRQX           E0GZeLA5a1XG
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:11:36    GBp       40      851.00  XLON           E0GZeLWLlyol
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:11:36    GBp       181     851.00  BATE           78364276713
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:17:24    GBp       229     850.50  BATE           78364279944
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:19:17    GBp       110     850.50  XLON           E0GZeLWLm62b
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:19:17    GBp       1083    850.50  XLON           E0GZeLWLm62X
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:19:17    GBp       1074    850.50  XLON           E0GZeLWLm62Z
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:19:17    GBp       300     850.50  XLON           E0GZeLWLm62d
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:19:17    GBp       385     850.50  XLON           E0GZeLWLm62f
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:19:17    GBp       2069    850.50  XLON           E0GZeLWLm62j
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:19:17    GBp       347     850.50  BATE           78364280957
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:19:17    GBp       222     850.50  BATE           78364280958
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:19:17    GBp       885     850.50  BATE           78364280959
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:19:17    GBp       368     850.50  BATE           78364280960
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:19:17    GBp       22      850.50  BATE           78364280961
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:19:17    GBp       32      850.50  BATE           78364280962
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:19:17    GBp       30      850.50  BATE           78364280963
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:19:17    GBp       28      850.50  BATE           78364280964
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:19:17    GBp       300     850.50  BATE           78364280965
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:19:17    GBp       24      850.50  BATE           78364280966
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:19:17    GBp       128     850.50  BATE           78364280967
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:19:17    GBp       125     850.50  BATE           78364280968
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:19:17    GBp       147     850.50  XLON           E0GZeLWLm631
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:19:20    GBp       572     850.50  XLON           E0GZeLWLm64m
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:19:20    GBp       411     850.50  XLON           E0GZeLWLm64o
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:19:20    GBp       58      850.50  XLON           E0GZeLWLm64r
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:19:20    GBp       131     850.50  XLON           E0GZeLWLm64u
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:21:56    GBp       669     850.50  BATE           78364282592
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:21:56    GBp       411     850.50  XLON           E0GZeLWLm8kq
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:21:56    GBp       846     850.50  XLON           E0GZeLWLm8ks
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:21:56    GBp       294     850.50  TRQX           E0GZeLA5axmU
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:28:30    GBp       71      850.50  XLON           E0GZeLWLmEZ8
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:28:30    GBp       136     850.50  XLON           E0GZeLWLmEZE
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:28:30    GBp       64      850.50  XLON           E0GZeLWLmEZI
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:28:30    GBp       379     850.50  XLON           E0GZeLWLmEZK
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:28:41    GBp       208     851.00  CHIX           2899474265127
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:28:41    GBp       143     851.00  CHIX           2899474265128
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:28:52    GBp       340     851.00  XLON           E0GZeLWLmErS
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:29:04    GBp       189     851.00  XLON           E0GZeLWLmF59
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:29:04    GBp       178     851.00  XLON           E0GZeLWLmF5B
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:29:21    GBp       232     851.00  XLON           E0GZeLWLmFSO
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:29:21    GBp       119     851.00  XLON           E0GZeLWLmFSQ
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:29:35    GBp       410     851.00  XLON           E0GZeLWLmFiy
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:29:35    GBp       67      851.00  XLON           E0GZeLWLmFj0
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:29:35    GBp       213     851.00  XLON           E0GZeLWLmFj2
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:29:49    GBp       410     851.00  XLON           E0GZeLWLmFv4
 BRITVIC PLC   GB00B0N8QD54  07/11/2023  16:29:49    GBp       541     851.00  XLON           E0GZeLWLmFv6

 

 

Media Enquiries:

Please contact:

 Investors:
 Steve Nightingale (Director of Investor Relations)           +44 (0) 7808 097 784
 Media:
 Stephanie Macduff-Duncan (Head of Corporate Communications)  +44 (0) 7808 097 680
 Stephen Malthouse (Headland)                                 +44 (0) 7734 956 201

 

Britvic plc's LEI number is: 635400L3NVMYD4BVCI53

 

 

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solicitation of an offer for securities in any jurisdiction.

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.   END  POSBIBDBDDGDGXR

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